Arcadia Investment Management Corp Ishares Russell2000 Val ETF Transaction History

Arcadia Investment Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$128.93 - $142.33 $13,021 - $14,375	-101 Reduced 42.44%	137 $19,000
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $13,208 - $15,852	-101 Reduced 29.79%	238 $32,000
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $11,030 - $12,569	-84 Reduced 19.86%	339 $47,000
Q2 2022 Jul 21, 2022	BUY	$134.47 - $162.71 $8,337 - $10,088	62 Added 17.17%	423 $58,000
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $30,552 - $34,180	-202 Reduced 35.88%	361 $58,000
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $76,767 - $86,317	488 Added 650.67%	563 $93,000
Q1 2021 Apr 30, 2021	BUY	$130.0 - $169.53 $9,750 - $12,714	75 New	75 $12,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $12,282 - $18,004	-165 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $19,054 - $21,285	165 New	165 $21,000
Q2 2019 Jul 23, 2019	SELL	$114.14 - $126.06 $10,272 - $11,345	-90 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$107.18 - $125.8 $167,200 - $196,248	-1,560 Reduced 94.55%	90 $11,000
Q1 2018 Apr 19, 2018	SELL	$118.48 - $130.86 $3,554 - $3,925	-30 Reduced 1.79%	1,650 $201,000
Q3 2017 Oct 18, 2017	BUY	$121.64 - $124.12 $204,355 - $208,521	1,680	1,680 $209,000

1,052

58.8M

987K

207K

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